Credit Suisse Ag Caseys General Stores Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Caseys General Stores Inc stock. As of the latest transaction made, Credit Suisse Ag holds 50,899 shares of CASY stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,899

Previous 50,151 1.49%

Holding current value

$20.5 Million

Previous $13.8 Million 17.64%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$271.36 - $319.38 $202,977 - $238,896	748 Added 1.49%	50,899 $16.2 Million
Q4 2023 Feb 08, 2024	BUY	$261.98 - $284.6 $795,371 - $864,045	3,036 Added 6.44%	50,151 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $202,170 - $238,523	847 Added 1.83%	47,115 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $544,964 - $620,186	2,543 Added 5.82%	46,268 $11.3 Million
Q1 2023 May 10, 2023	BUY	$205.7 - $235.91 $369,231 - $423,458	1,795 Added 4.28%	43,725 $9.46 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $1.97 Million - $2.45 Million	9,862 Added 30.75%	41,930 $9.41 Million
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $1,119 - $1,331	6 Added 0.02%	32,068 $6.5 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $154,660 - $183,671	851 Added 2.73%	32,062 $5.93 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $108,596 - $127,126	632 Added 2.07%	31,211 $6.19 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $856,338 - $950,686	-4,708 Reduced 13.34%	30,579 $6.04 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $39,278 - $43,680	-210 Reduced 0.59%	35,287 $6.65 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $1.55 Million - $1.81 Million	-8,010 Reduced 18.41%	35,497 $6.91 Million
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $718,986 - $880,215	4,052 Added 10.27%	43,507 $9.41 Million
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $700,186 - $808,116	4,172 Added 11.82%	39,455 $7.05 Million
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $292,279 - $354,572	-1,954 Reduced 5.25%	35,283 $6.27 Million
Q2 2020 Aug 12, 2020	BUY	$120.57 - $169.51 $8,198 - $11,526	68 Added 0.18%	37,237 $5.57 Million
Q1 2020 May 13, 2020	SELL	$123.01 - $181.06 $192,264 - $282,996	-1,563 Reduced 4.04%	37,169 $4.92 Million
Q4 2019 Feb 12, 2020	BUY	$153.81 - $176.63 $42,143 - $48,396	274 Added 0.71%	38,732 $6.16 Million
Q3 2019 Nov 12, 2019	BUY	$155.75 - $171.98 $837,779 - $925,080	5,379 Added 16.26%	38,458 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $42,467 - $51,476	-330 Reduced 0.99%	33,079 $5.16 Million
Q1 2019 May 14, 2019	SELL	$123.8 - $136.95 $66,852 - $73,953	-540 Reduced 1.59%	33,409 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $162,525 - $185,611	-1,358 Reduced 3.85%	33,949 $4.35 Million
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $116,837 - $147,384	1,136 Added 3.32%	35,307 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $504,411 - $574,747	-5,245 Reduced 13.31%	34,171 $3.59 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $795,489 - $948,012	-7,422 Reduced 15.85%	39,416 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $1.41 Million - $1.67 Million	13,417 Added 40.15%	46,838 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $316,952 - $341,522	3,079 Added 10.15%	33,421 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,342	30,342 $3.25 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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